River Road Asset Management, LLC

Q2 2020 13F-HR Holdings

Location
Louisville, KY
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
144
Total value ($000)
$5,812,981
Net value change ($000)
+1,342,062 (30.0%)
New positions
16
Sold out positions
31
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2020 Next filing: 11/9/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FNF 78,949 200.8%
GRIZZLY MERGER SUB 1, LLC 71,625 64.1%
AAP 61,689 111.7%
GLW 52,982 115.2%
UNF 51,787 49.9%
CB 51,427 144.8%
LBRDA 51,249 55.0%
LKQ 47,874 72.0%
PINC 44,764 31.0%
BRK-B 43,755 48.1%
Top Reduces (Value $000, Stocks/ETFs)
WBA -32,707 -68.4%
DIS -28,389 -100.0%
VTR -23,335 -100.0%
LYB -21,464 -100.0%
ATI -17,723 -100.0%
WFC -16,380 -100.0%
EXPE -14,116 -100.0%
RHP -11,474 -100.0%
Six Flags Entertainment Corp/OLD -10,670 -100.0%
RPM -10,197 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type